DZ Bank Put 65 MBG 19.12.2025/  DE000DJ273K9  /

Frankfurt Zert./DZB
2024-05-15  9:04:30 PM Chg.+0.020 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.630EUR +3.28% 0.630
Bid Size: 20,000
0.670
Ask Size: 20,000
MERCEDES-BENZ GROUP ... 65.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ273K
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.67
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -0.43
Time value: 0.65
Break-even: 58.50
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 6.56%
Delta: -0.30
Theta: -0.01
Omega: -3.23
Rho: -0.44
 

Quote data

Open: 0.610
High: 0.640
Low: 0.600
Previous Close: 0.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month     0.00%
3 Months
  -32.26%
YTD
  -49.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.610
1M High / 1M Low: 0.750 0.610
6M High / 6M Low: 1.460 0.600
High (YTD): 2024-01-17 1.390
Low (YTD): 2024-04-08 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.669
Avg. volume 1M:   0.000
Avg. price 6M:   0.979
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.02%
Volatility 6M:   61.40%
Volatility 1Y:   -
Volatility 3Y:   -